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Nicholas Investment Partners’s Lantheus LNTH Stock Holding History

Nicholas Investment Partners’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-49,493
Closed -$3.97M – 237
2024
Q2 		$3.97M Buy
+49,493
New +$3.63M 0.41% 89
2023
Q4 		– Sell
-254,752
Closed -$17.7M – 202
2023
Q3 		$17.7M Sell
254,752
-15,017
-6% -$1.1M 1.32% 22
2023
Q2 		$22.6M Sell
269,769
-108,336
-29% -$9.72M 1.55% 22
2023
Q1 		$31.2M Buy
378,105
+69,810
+23% +$4.5M 2.37% 2
2022
Q4 		$15.7M Buy
+308,295
New +$19M 1.38% 20

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nicholas Investment Partners's LNTH Position: Q3 2024 in Review

Nicholas Investment Partners sold out of Lantheus (LNTH) in Q3 2024, closing a stake of 49,493 shares — an estimated $3.97M sold.

Nicholas Investment Partners first reported a position in LNTH in Q4 2022 and held it in 5 quarters. The position peaked at $31.2M in Q1 2023. 498 funds tracked by Wall St. Rank hold LNTH as of Q3 2024.

  • Nicholas Investment Partners reported no remaining Lantheus position as of Q3 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 49,493 Lantheus shares in Q3 2024, an estimated $3.97M.
  • Nicholas Investment Partners first reported a position in Lantheus in Q4 2022 and held it in 5 quarters.
  • Nicholas Investment Partners's Lantheus position peaked at $31.2M in Q1 2023.
  • 498 funds tracked by Wall St. Rank held Lantheus as of Q3 2024.

Based on Nicholas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.